Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 725,000 | 770,977 | +45,977 | $14.80M | $15.70M | 37.13% | +$907.6K |
| TPG RE Finance Trust, Inc.(TRTX) | 1,070,000 | 1,070,000 | 0 | $8.36M | $8.96M | 21.17% | +$599.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 71,700 | 71,700 | 0 | $5.93M | $5.93M | 14.01% | -$7.2K |
| Flagstar Bank, National Association(FLG) | 400,000 | 156,000 | -244,000 | $5.27M | $2.33M | 5.51% | -$2.94M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 200,000 | 200,000 | 0 | $2.11M | $2.14M | 5.05% | +$24.0K |
| Starwood Property Trust, Inc.(STWD) | 114,000 | 114,000 | 0 | $1.96M | $1.87M | 4.41% | -$95.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 100,000 | 100,000 | 0 | $1.92M | $1.70M | 4.01% | -$220.0K |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 202,000 | +202,000 | $0 | $1.38M | 3.27% | +$1.38M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 630,000 | +630,000 | $0 | $1.06M | 2.52% | +$1.06M |
| Cousins Properties Incorporated(CUZ) | 200,500 | 20,585 | -179,915 | $4.53M | $617.1K | 1.46% | -$3.91M |
| Rocket Companies, Inc.CL A(RKT) | 158,337 | 38,307 | -120,030 | $2.26M | $603.3K | 1.43% | -$1.65M |
| New Fortress Energy Inc.CL A(NFE) | 42,564 | 42,564 | 0 | $25.1K | $15.5K | 0.04% | -$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,500 | 0 | -7,500 | $4.88M | $0 | — | -$4.88M |